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EP

Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+12.73%
3 Year Est. Return
+32.78%
5 Year Est. Return
+30.96%
10 Year Est. Return
+105.12%
AUM
$3.42B
AUM Growth
-$175M
Cap. Flow
-$275M
Cap. Flow %
-8.04%
Top 10 Hldgs %
7.62%
Holding
1,103
New
276
Increased
248
Reduced
316
Closed
261

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.5M
3
NVDA icon
NVIDIA
NVDA
+$26.7M
4
V icon
Visa
V
+$14.1M
5
ZTS icon
Zoetis
ZTS
+$13.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.8M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 14.86%
3 Industrials 13.93%
4 Consumer Discretionary 10.99%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
726
The GEO Group
GEO
$4.13B
$520K 0.02%
+25,394
New +$580K
WMB icon
727
Williams Companies
WMB
$90.5B
$514K 0.02%
8,119
+1,408
+21% +$82.6K
ACWI icon
728
iShares MSCI ACWI ETF
ACWI
$32.6B
$512K 0.02%
+3,707
New +$492K
DLB icon
729
Dolby
DLB
$4.72B
$510K 0.01%
+7,047
New +$518K
SUB icon
730
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$507K 0.01%
4,750
-11,850
-71% -$1.27M
AFL icon
731
Aflac
AFL
$63.9B
$499K 0.01%
+4,463
New +$469K
GEN icon
732
Gen Digital
GEN
$15.6B
$486K 0.01%
17,105
-10,437
-38% -$312K
ENS icon
733
EnerSys
ENS
$6.95B
$485K 0.01%
4,294
-33,986
-89% -$3.34M
T icon
734
AT&T
T
$165B
$484K 0.01%
17,145
-60,130
-78% -$1.71M
WFC icon
735
Wells Fargo
WFC
$261B
$482K 0.01%
5,753
-83,233
-94% -$6.75M
JEPI icon
736
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$480K 0.01%
+8,402
New +$477K
GNTX icon
737
Gentex
GNTX
$4.88B
$480K 0.01%
16,951
-119,138
-88% -$3.17M
BANF icon
738
BancFirst
BANF
$3.92B
$479K 0.01%
3,790
-55,064
-94% -$7.11M
DHI icon
739
D.R. Horton
DHI
$41B
$477K 0.01%
2,813
-29,894
-91% -$4.7M
BLK icon
740
Blackrock
BLK
$164B
$476K 0.01%
408
-517
-56% -$578K
ALG icon
741
Alamo Group
ALG
$2.01B
$474K 0.01%
+2,484
New +$534K
DD icon
742
DuPont de Nemours
DD
$18.6B
$474K 0.01%
4,843
-76,537
-94% -$7.21M
HYLB icon
743
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$469K 0.01%
12,633
+561
+5% +$20.7K
VOYA icon
744
Voya Financial
VOYA
$8.94B
$468K 0.01%
6,257
-66,945
-91% -$4.93M
LMT icon
745
Lockheed Martin
LMT
$134B
$466K 0.01%
934
-254
-21% -$115K
ECHO
746
EchoStar
ECHO
$25.5B
$464K 0.01%
+6,078
New +$275K
MLM icon
747
Martin Marietta Materials
MLM
$33.6B
$462K 0.01%
+733
New +$437K
RCL icon
748
Royal Caribbean
RCL
$78.7B
$457K 0.01%
1,411
-26,308
-95% -$8.79M
PACS icon
749
PACS Group
PACS
$7.42B
$446K 0.01%
32,479
+19,919
+159% +$234K
LFUS icon
750
Littelfuse
LFUS
$10.2B
$446K 0.01%
+1,721
New +$431K
28 29
30
31 32

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CLG
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
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MCM
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MB
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MCM
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ECP
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Edgestream Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Edgestream Partners held 1,103 positions worth $3.42B, down 4.9% from $3.6B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Edgestream Partners withdrew a net $275M in Q3 2025, closing 261 positions and reducing 316 holdings. Its most notable exit was National Fuel Gas, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Edgestream Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $32M.

  • Edgestream Partners's largest Q3 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 286,812 shares worth $32M.
  • Edgestream Partners added most to Invesco QQQ Trust in Q3 2025, an estimated $40.6M increase.
  • Edgestream Partners's biggest Q3 2025 reduction was Apple, cutting an estimated $18.2M.
  • Edgestream Partners fully exited National Fuel Gas in Q3 2025, selling an estimated $14.5M.
  • Edgestream Partners's ten largest holdings make up 7.6% of its $3.42B portfolio in Q3 2025.
  • Edgestream Partners opened 276 new positions and closed 261 in Q3 2025.
  • Edgestream Partners's portfolio value fell 4.9% quarter-over-quarter to $3.42B.

Based on Edgestream Partners's 13F filing for Q3 2025, filed 12 Nov 2025.